Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

During the Trading Day
513.88 -2.12 / -0.41%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
514.00 +0.12 / +0.02%
 
Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash600.1M646.6M648.7M--
 
 
 
 
Short Term Investment Cash138.3M46.4M2.2M--
 
 
 
 
Cash & Short Term Investments816.9M1.0B900.5M1.2B
 
 
 
 
 
 
ReceivablesReceivables893.9M927.3M1.0B1.3B
 
 
 
 
 
 
InventoriesInventories109.9M120.3M128.9M133.9M
 
 
 
 
 
 
Current AssetsOther Current Assets98.0M110.7M120.7M--
 
 
 
 
Current Assets1.9B2.2B2.2B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross707.3M819.0M1.2B--
 
 
 
 
Depreciation-----254.0M--
 
 
Other Assets8.9M3.4M3.0M38.6M
 
 
 
 
 
Total Assets3.5B3.7B3.9B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.2M47.3M99.5M--
 
 
 
 
Short Term Debt1.1M1.3M----
 
 
 
Accrued Expenses184.4M215.5M291.9M--
 
 
 
 
Other Current Liabilities251.5M286.4M462.4M753.2M
 
 
 
 
 
Other Liabilities351.6M410.2M654.7M753.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt516.8M564.1M457.7M473.9M
 
 
 
 
 
Deferred Taxes-270.4M-263.1M-266.9M-351.6M
 
 
 
 
 
Other Liabilities15.0M23.7M40.9M0.00
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.4B2.6B2.5B3.0B
 
 
 
 
 
Total Shareholder Equity2.4B2.6B2.5B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.0M101.6M102.4M--
 
 
 
 
 
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